Position in CAPR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,833,161
-$8,859,286 QoQ
Shares Held
356,354
-47.8% QoQ
Ownership
0.615%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CAPR Over Time
Shares Held
Position Value (USD)
Derivatives in CAPR
reported options exposure · as of Sep 30, 2025CallValue
$1,445,605
CallShares
200,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $4,565,450,068 across 341 Biotechnology names. CAPR ranks #103 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JAZZ |
Jazz Pharmaceuticals plc
|
1,262,511 | $238,677,704 | |
| 2 | INSM |
INSMED Inc
|
1,157,786 | $189,321,166 | |
| 3 | BMRN |
Biomarin Pharmaceutical Inc
|
3,010,308 | $170,052,298 | |
| 4 | TERN |
Terns Pharmaceuticals, Inc.
|
3,011,558 | $158,769,337 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
447,887 | $148,192,371 | |
| 6 | FOLD |
AMICUS THERAPEUTICS, INC.
|
7,908,459 | $114,356,317 | |
| 7 | ARDX |
Ardelyx, Inc.
|
17,842,370 | $106,875,796 | |
| 8 | BLTE |
Belite Bio, Inc
|
570,088 | $90,894,830 |
All Filings in CAPR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,833,161 | 356,354 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,692,447 | 682,344 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,445,605 | 200,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,459,729 | 202,459 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,726,310 | 173,848 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $397,200 | 40,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $124,125 | 12,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $2,107,444 | 222,070 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,595,859 | 115,642 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $366,561 | 24,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,441,253 | 94,757 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $235,755 | 15,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $2,287,262 | 479,510 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,989,748 | 293,041 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $102,875 | 21,038 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $153,174 | 44,788 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $203,530 | 52,728 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $163,728 | 27,288 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $69,480 | 13,544 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $104,785 | 22,390 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $169,294 | 49,357 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||